Ten-League International Holdings Limited (TLIH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TLIH SEC filings page.
Ten-League International Holdings Limited (TLIH) reported $59.2M in revenue for fiscal year 2025, up 38.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin expansion and cash generation transformed growth into internal funding, while short-term obligations still exceed readily available current assets.
In FY2025, operating cash flow reached$20.4M while net income was$4.3M , widening the cash-over-profit spread versus FY2024. Free cash flow swung from-$5.7M in FY2024 to$7.0M in FY2025, showing operations funded reinvestment rather than merely reporting profit.
Gross margin expanded from
Total liabilities were essentially flat at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ten-League International Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ten-League International Holdings Limited has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 4.8% the prior year.
Ten-League International Holdings Limited's revenue surged 38.4% year-over-year to $59.2M, reflecting rapid business expansion. This strong growth earns a score of 93/100.
Ten-League International Holdings Limited has elevated debt relative to equity (D/E of 3.63), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.
Ten-League International Holdings Limited's current ratio of 0.87 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ten-League International Holdings Limited has a free cash flow margin of 11.8%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ten-League International Holdings Limited earns a strong 33.5% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 90/100. This is up from 30.3% the prior year.
Ten-League International Holdings Limited scores 1.60, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ten-League International Holdings Limited passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ten-League International Holdings Limited generates $4.69 in operating cash flow ($20.4M OCF vs $4.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ten-League International Holdings Limited earns $8.17 in operating income for every $1 of interest expense ($5.6M vs $684K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Ten-League International Holdings Limited held $8.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TLIH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TLIH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K |
|---|---|---|
| Total Assets | $60.2M+15.7% | $52.0M |
| Current Assets | $34.2M+18.8% | $28.7M |
| Cash & Equivalents | $8.3M+1555.2% | $502K |
| Short-Term Investments | $0 | $0 |
| Inventory | $12.3M-10.1% | $13.6M |
| Accounts Receivable | $11.2M-5.8% | $11.9M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $47.2M-0.6% | $47.5M |
| Current Liabilities | $39.3M-4.1% | $41.0M |
| Non-Current Liabilities | $7.9M+21.6% | $6.5M |
| Total Equity | $13.0M+185.4% | $4.5M |
| Retained Earnings | $8.5M+117.5% | $3.9M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
TLIH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TLIH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ten-League International Holdings Limited TLIH | FY2025 | $59.2M | $4.3M | 7.3% | $16.9M | 52/100 |
| WF International Limited WXM | FY2025 | $13.4M | -$3.3M | -24.5% | $12.1M | 25/100 |
| Clean Energy Technologies, Inc. CETY | FY2025 | $2.2M | -$6.8M | N/A | $12.5M | 9/100 |
| SIMPPLE LTD. SPPL | FY2025 | $4.6M | -$3.3M | -70.8% | $18.1M | 32/100 |
| NUBURU INC BURU | FY2025 | $0 | -$79.1M | N/A | $18.1M | — |
Where Ten-League International Holdings Limited Ranks
Frequently Asked Questions
What is Ten-League International Holdings Limited's annual revenue?
Ten-League International Holdings Limited (TLIH) reported $59.2M in total revenue for fiscal year 2025. This represents a 38.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ten-League International Holdings Limited's revenue growing?
Ten-League International Holdings Limited (TLIH) revenue grew by 38.4% year-over-year, from $42.8M to $59.2M in fiscal year 2025.
Is Ten-League International Holdings Limited profitable?
Yes, Ten-League International Holdings Limited (TLIH) reported a net income of $4.3M in fiscal year 2025, with a net profit margin of 7.3%.
What is Ten-League International Holdings Limited's EBITDA?
Ten-League International Holdings Limited (TLIH) had EBITDA of $9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ten-League International Holdings Limited's gross margin?
Ten-League International Holdings Limited (TLIH) had a gross margin of 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ten-League International Holdings Limited's operating margin?
Ten-League International Holdings Limited (TLIH) had an operating margin of 9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ten-League International Holdings Limited's net profit margin?
Ten-League International Holdings Limited (TLIH) had a net profit margin of 7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ten-League International Holdings Limited's return on equity (ROE)?
Ten-League International Holdings Limited (TLIH) has a return on equity of 33.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ten-League International Holdings Limited's free cash flow?
Ten-League International Holdings Limited (TLIH) generated $7.0M in free cash flow during fiscal year 2025. This represents a 222.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ten-League International Holdings Limited's operating cash flow?
Ten-League International Holdings Limited (TLIH) generated $20.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ten-League International Holdings Limited's total assets?
Ten-League International Holdings Limited (TLIH) had $60.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ten-League International Holdings Limited's capital expenditures?
Ten-League International Holdings Limited (TLIH) invested $13.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ten-League International Holdings Limited's current ratio?
Ten-League International Holdings Limited (TLIH) had a current ratio of 0.87 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ten-League International Holdings Limited's debt-to-equity ratio?
Ten-League International Holdings Limited (TLIH) had a debt-to-equity ratio of 3.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ten-League International Holdings Limited's return on assets (ROA)?
Ten-League International Holdings Limited (TLIH) had a return on assets of 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ten-League International Holdings Limited's P/E ratio?
Ten-League International Holdings Limited (TLIH) trades at 3.9x earnings, its market capitalization divided by net income of $4.3M net income, FY2025. The market capitalization is $16.9M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ten-League International Holdings Limited's price-to-sales ratio?
Ten-League International Holdings Limited (TLIH) trades at 0.3x sales, its market capitalization divided by revenue of $59.2M revenue, FY2025. The market capitalization is $16.9M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ten-League International Holdings Limited's Altman Z-Score?
Ten-League International Holdings Limited (TLIH) has an Altman Z-Score of 1.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ten-League International Holdings Limited's Piotroski F-Score?
Ten-League International Holdings Limited (TLIH) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ten-League International Holdings Limited's earnings high quality?
Ten-League International Holdings Limited (TLIH) has an earnings quality ratio of 4.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ten-League International Holdings Limited cover its interest payments?
Ten-League International Holdings Limited (TLIH) has an interest coverage ratio of 8.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ten-League International Holdings Limited?
Ten-League International Holdings Limited (TLIH) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.